Semi-Annual Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,650,630,000
JPY
|
2,868,910,000
JPY
|
| Other |
58,576,000
JPY
|
92,718,000
JPY
|
| Allowance for doubtful accounts |
-738,000
JPY
|
-738,000
JPY
|
| Current assets |
4,581,975,000
JPY
|
4,108,988,000
JPY
|
| Accounts receivable - other |
53,471,000
JPY
|
685,223,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,593,000
JPY
|
9,843,000
JPY
|
| Tools, furniture and fixtures |
23,378,000
JPY
|
14,288,000
JPY
|
| Accumulated depreciation |
-7,784,000
JPY
|
-4,444,000
JPY
|
| Tools, furniture and fixtures, net |
15,593,000
JPY
|
9,843,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,485,000
JPY
|
18,479,000
JPY
|
| Software |
16,485,000
JPY
|
18,479,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
102,508,000
JPY
|
102,508,000
JPY
|
| Deferred tax assets |
95,508,000
JPY
|
95,508,000
JPY
|
| Other |
7,000,000
JPY
|
7,000,000
JPY
|
| Non-current assets |
134,587,000
JPY
|
130,831,000
JPY
|
| Assets |
4,716,563,000
JPY
|
4,239,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
35,000
JPY
|
16,000
JPY
|
| Income taxes payable |
65,875,000
JPY
|
1,696,000
JPY
|
| Other |
162,075,000
JPY
|
135,373,000
JPY
|
| Current liabilities |
550,389,000
JPY
|
341,758,000
JPY
|
| Accounts payable - other |
134,254,000
JPY
|
87,818,000
JPY
|
| Liabilities |
550,389,000
JPY
|
341,758,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
167,892,000
JPY
|
116,853,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
20,256,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
844,506,000
JPY
|
832,282,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,628,084,000
JPY
|
2,615,859,000
JPY
|
| Retained earnings | ||
| Retained earnings |
690,240,000
JPY
|
445,945,000
JPY
|
| Treasury shares |
-149,000
JPY
|
JPY
|
| Shareholders' equity |
4,162,681,000
JPY
|
3,894,087,000
JPY
|
| Net assets |
4,166,173,000
JPY
|
3,898,061,000
JPY
|
| Share acquisition rights |
3,491,000
JPY
|
3,974,000
JPY
|
| Liabilities and net assets |
4,716,563,000
JPY
|
4,239,819,000
JPY
|